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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 85 594.00 | | 85 594.00 | 85 594.00 |
AR Technical installations, industrial equipment and tools | 11 377.00 | 10 641.00 | 736.00 | 11 377.00 |
AT Other tangible assets | 36 032.00 | 16 121.00 | 19 911.00 | 36 032.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 134 679.00 | 26 862.00 | 107 817.00 | 134 679.00 |
BL Raw materials, supplies | 4 338.00 | | 4 338.00 | 4 338.00 |
BT Goods | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 15 563.00 | | 15 563.00 | 15 563.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 29 654.00 | | 29 654.00 | 29 654.00 |
CO Grand total (0 to V) | 164 333.00 | 26 862.00 | 137 471.00 | 164 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 104 906.00 | 100 252.00 | | 104 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | 4 654.00 | | 2 502.00 |
DL TOTAL (I) | 112 359.00 | 109 856.00 | | 112 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 76.00 | | 78.00 |
DX Trade payables and related accounts | 6 610.00 | 4 303.00 | | 6 610.00 |
DY Tax and social security liabilities | 18 425.00 | 14 723.00 | | 18 425.00 |
EC TOTAL (IV) | 25 113.00 | 24 966.00 | | 25 113.00 |
EE Grand total (I to V) | 137 471.00 | 134 823.00 | | 137 471.00 |
EG Accrued income and payables due within one year | 25 113.00 | 24 962.00 | | 25 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 663.00 | | 16 663.00 | 16 663.00 |
FG Production sold - services | 131 106.00 | | 131 106.00 | 131 106.00 |
FJ Net sales | 147 769.00 | | 147 769.00 | 147 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 322.00 | |
FS Purchases of goods (including customs duties) | | | 9 473.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 12 949.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 30 664.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 85 686.00 | |
FZ Social Security Contributions | | | 5 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 150 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 322.00 | 144 862.00 | | 153 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 820.00 | 140 208.00 | | 150 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502.00 | 4 654.00 | | 2 502.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 699.00 | | | 134 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | 20.00 | 134 679.00 | |
IO DECREASES Total including other intangible assets | | | 85 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 47 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 694.00 | | | 85 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 429.00 | | | 47 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 226.00 | 4 656.00 | 20.00 | 22 226.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 126.00 | 4 656.00 | 20.00 | 22 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8C Staff and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8D Social Security and Other Social Organizations | 8 675.00 | 8 675.00 | | 8 675.00 |
UT Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
UZ Social Security, other social security organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 5 861.00 | | | 5 861.00 |
VM Income taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 713.00 | 6 137.00 | 1 576.00 | 7 713.00 |
VW VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 113.00 | 25 113.00 | | 25 113.00 |
